XTAEBOLT
Market cap6mUSD
Dec 24, Last price
475.20ILS
1D
-1.61%
1Q
13.36%
Jan 2017
-62.71%
IPO
-99.00%
Name
Biolight Life Sciences Ltd
Chart & Performance
Profile
BioLight Life Sciences Ltd., an ophthalmic company, engages in the discovery, development, and commercialization of products and product candidates that address ophthalmic conditions. The company's ophthalmic product offering and pipeline of product candidates include DiagnosTear's TeaRx technology, a diagnostic platform for diagnosis of disease in the frontal areas of the eye through examination of a number of substances in the composition of teardrops; ViSci, an Eye D technology that treats glaucoma by the insertion of a sub conjunctival implant; OphRx that develops drugs for treating eye diseases; and Peripherex, which develops solutions for at-home and in-office diagnosis and monitoring of peripheral vision impairment used by eye care and other providers to diagnose and monitor glaucoma and other diseases. Its pipeline also include AEYE that develops artificial intelligence solutions for a variety of retinal diseases; Tarsier, which develops TRS 01 based on its technological platform for the treatment of Uveitis in patients suffering from high IPO; Belkin Vision that develops clinic fast and automatic laser device to enable glaucoma patients to receive short & effective treatments as treatment to lower IOP; and Sanoculis, which develops an innovative surgical procedure for the treatment of the Glaucoma. The company was formerly known as Bio Light Israeli Life Sciences Investments Ltd. and changed its name to BioLight Life Sciences Ltd. in February 2016. BioLight Life Sciences Ltd. was incorporated in 2005 and is based in Tel Aviv, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 118 87.30% | 63 2,000.00% | 3 -90.32% | |||||||
Cost of revenue | 10,769 | 6,201 | 7,035 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (10,651) | (6,138) | (7,032) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (2,449) | (1,572) | ||||||||
Tax Rate | ||||||||||
NOPAT | (10,651) | (3,689) | (5,460) | |||||||
Net income | (26,020) 231.59% | (7,847) -2,154.19% | 382 -102.85% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 3,859 | |||||||||
BB yield | -7.29% | |||||||||
Debt | ||||||||||
Debt current | 91 | 527 | 443 | |||||||
Long-term debt | 91 | 527 | 443 | |||||||
Deferred revenue | 783 | 543 | ||||||||
Other long-term liabilities | 836 | |||||||||
Net debt | (27,833) | (47,213) | (58,396) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (9,577) | (9,540) | (10,026) | |||||||
CAPEX | (1,415) | (98) | (626) | |||||||
Cash from investing activities | (1,952) | (10,550) | 13,481 | |||||||
Cash from financing activities | 3,255 | (485) | 915 | |||||||
FCF | (10,206) | (5,145) | 12,655 | |||||||
Balance | ||||||||||
Cash | 8,643 | 16,379 | 33,467 | |||||||
Long term investments | 19,372 | 31,888 | 25,815 | |||||||
Excess cash | 28,009 | 48,264 | 59,282 | |||||||
Stockholders' equity | (220,478) | (196,771) | (189,005) | |||||||
Invested Capital | 251,706 | 251,773 | 251,408 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 4,644 | 4,586 | 4,586 | |||||||
Price | 5.20 -21.40% | 6.61 -42.70% | 11.54 52.87% | |||||||
Market cap | 24,136 -20.40% | 30,320 -42.70% | 52,919 54.31% | |||||||
EV | (3,172) | (16,369) | (4,762) | |||||||
EBITDA | (10,077) | (5,550) | (6,500) | |||||||
EV/EBITDA | 0.31 | 2.95 | 0.73 | |||||||
Interest | 66 | 22 | ||||||||
Interest/NOPBT |